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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $11.8B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
+$1.87B
Cap. Flow
+$810M
Cap. Flow %
6.86%
Top 10 Hldgs %
44.19%
Holding
1,437
New
188
Increased
536
Reduced
489
Closed
194

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$98.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$61.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$61.1M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$58.1M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.2M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.78M
4
MSFT icon
Microsoft
MSFT
+$8.09M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.23%
2 Technology 5.12%
3 Financials 2.15%
4 Industrials 1.87%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$30.5M 0.26%
100,534
+24,708
+33% +$7.08M
WMT icon
52
Walmart Inc
WMT
$840B
$30.2M 0.26%
266,864
+115,525
+76% +$14.3M
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$28.5M 0.24%
130,734
+38,752
+42% +$8.09M
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$28.4M 0.24%
312,542
+6,780
+2% +$597K
TSLA icon
55
Tesla
TSLA
$1.45T
$28.4M 0.24%
67,442
+967
+1% +$385K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.1M 0.24%
56,205
-663
-1% -$319K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$27.9M 0.24%
114,999
-16,878
-13% -$3.93M
JPM icon
58
JPMorgan Chase
JPM
$943B
$27.6M 0.23%
84,252
+4,684
+6% +$1.45M
SCHF icon
59
Schwab International Equity ETF
SCHF
$69.5B
$25.3M 0.21%
915,139
+165,193
+22% +$4.45M
QQQ icon
60
Invesco QQQ Trust
QQQ
$489B
$25.1M 0.21%
34,124
+2,533
+8% +$1.74M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$125B
$23.5M 0.2%
189,347
+127
+0.1% +$15.3K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$226B
$23M 0.19%
266,619
+37,455
+16% +$3.15M
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$22.8M 0.19%
103,930
-2,025
-2% -$425K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$22.7M 0.19%
296,358
+189,635
+178% +$14.6M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$22.7M 0.19%
379,782
+6,019
+2% +$354K
CAT icon
66
Caterpillar
CAT
$375B
$22.2M 0.19%
20,887
+6,327
+43% +$5.56M
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$20.7M 0.18%
235,331
+24,322
+12% +$2.08M
MU icon
68
Micron Technology
MU
$1.16T
$20.6M 0.17%
17,862
-5,372
-23% -$4.03M
SYK icon
69
Stryker
SYK
$106B
$19.9M 0.17%
63,079
-8,950
-12% -$2.82M
DFSU
70
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$19.4M 0.16%
416,292
+11,626
+3% +$526K
META icon
71
Meta Platforms (Facebook)
META
$1.67T
$19.1M 0.16%
33,983
-2,104
-6% -$1.29M
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$165B
$18.4M 0.16%
214,786
-31,706
-13% -$2.66M
LPLA icon
73
LPL Financial
LPLA
$27.5B
$18.2M 0.15%
64,443
-4,372
-6% -$1.31M
CWI icon
74
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$18.1M 0.15%
443,931
+2,408
+0.5% +$95.5K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$18M 0.15%
309,102
-1,163
-0.4% -$67.8K
1 2
3
4 5

Similar funds

CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Focus Partners Advisor Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Focus Partners Advisor Solutions held 1,437 positions worth $11.8B, up 19% from $9.92B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Focus Partners Advisor Solutions deployed $810M of net new capital in Q2 2026, opening 188 new positions and adding to 536 existing holdings. Its largest new stake was First Northern Community Bancorp: 383,690 shares worth $6.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $18M trimmed.

  • Focus Partners Advisor Solutions's largest Q2 2026 buy was First Northern Community Bancorp: 383,690 shares worth $6.88M.
  • Focus Partners Advisor Solutions added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $98.6M increase.
  • Focus Partners Advisor Solutions's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $18M.
  • Focus Partners Advisor Solutions fully exited United Natural Foods in Q2 2026, selling an estimated $4.41M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 44% of its $11.8B portfolio in Q2 2026.
  • Focus Partners Advisor Solutions opened 188 new positions and closed 194 in Q2 2026.
  • Focus Partners Advisor Solutions's portfolio value rose 19% quarter-over-quarter to $11.8B.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.